0001214659-18-006391.txt : 20181005 0001214659-18-006391.hdr.sgml : 20181005 20181005134739 ACCESSION NUMBER: 0001214659-18-006391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCURATE INVESTMENT SOLUTIONS, INC. CENTRAL INDEX KEY: 0001607863 IRS NUMBER: 830416968 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17064 FILM NUMBER: 181110109 BUSINESS ADDRESS: STREET 1: 344 NORTH PIKE ROAD CITY: SARVER STATE: PA ZIP: 16055 BUSINESS PHONE: (724)353-1800 MAIL ADDRESS: STREET 1: 344 NORTH PIKE ROAD CITY: SARVER STATE: PA ZIP: 16055 FORMER COMPANY: FORMER CONFORMED NAME: Gierl Augustine Investment Management Inc DATE OF NAME CHANGE: 20140512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607863 XXXXXXXX 09-30-2018 09-30-2018 false ACCURATE INVESTMENT SOLUTIONS, INC.
344 NORTH PIKE ROAD SARVER PA 16055
13F HOLDINGS REPORT 028-17064 N
Timothy Augustine CCO 724-353-1800 /s/ Timothy Augustine Sarver PA 10-05-2018 0 392 144410
INFORMATION TABLE 2 infotable.xml ACCO BRANDS CORP COM 00081T108 12 1095 SH SOLE 0 0 1095 ALPS ETF TR SECTR DIV DOGS 00162Q858 2229 48594 SH SOLE 0 0 48594 ALPS ETF TR ALERIAN MLP 00162Q866 46 4350 SH SOLE 0 0 4350 AT&T INC COM 00206R102 3713 110566 SH SOLE 0 0 110566 ABBOTT LABS COM 002824100 346 4714 SH SOLE 0 0 4714 ABBVIE INC COM 00287Y109 4324 45717 SH SOLE 0 0 45717 ACHAOGEN INC COM 004449104 2 500 SH SOLE 0 0 500 ADVANCE AUTO PARTS INC COM 00751Y106 19 112 SH SOLE 0 0 112 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH SOLE 0 0 200 AETNA INC NEW COM 00817Y108 162 800 SH SOLE 0 0 800 ALCOA CORP COM 013872106 24 602 SH SOLE 0 0 602 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 36 SH SOLE 0 0 36 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 178 SH SOLE 0 0 178 ALLETE INC COM NEW 018522300 58 780 SH SOLE 0 0 780 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 65 3200 SH SOLE 0 0 3200 ALLIANT ENERGY CORP COM 018802108 11 251 SH SOLE 0 0 251 ALPHABET INC CAP STK CL C 02079K107 8 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 24 20 SH SOLE 0 0 20 ALTRIA GROUP INC COM 02209S103 24 404 SH SOLE 0 0 404 AMARIN CORP PLC SPONS ADR NEW 023111206 7 400 SH SOLE 0 0 400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 288 SH SOLE 0 0 288 AMERICAN AIRLS GROUP INC COM 02376R102 17 400 SH SOLE 0 0 400 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 40 SH SOLE 0 0 40 AMERICAN SOFTWARE INC CL A 029683109 1 100 SH SOLE 0 0 100 AMERICAN STS WTR CO COM 029899101 90 1480 SH SOLE 0 0 1480 AMERICAN TOWER CORP NEW COM 03027X100 35 239 SH SOLE 0 0 239 AMGEN INC COM 031162100 4 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 226 SH SOLE 0 0 226 ANNALY CAP MGMT INC COM 035710409 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 1448 6416 SH SOLE 0 0 6416 APPLIED MATLS INC COM 038222105 159 4114 SH SOLE 0 0 4114 ARCBEST CORP COM 03937C105 14 282 SH SOLE 0 0 282 ARCHER DANIELS MIDLAND CO COM 039483102 4585 91212 SH SOLE 0 0 91212 ARCONIC INC COM 03965L100 41 1848 SH SOLE 0 0 1848 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 177 SH SOLE 0 0 177 AUTOMATIC DATA PROCESSING IN COM 053015103 261 1735 SH SOLE 0 0 1735 AVANOS MED INC COM 05350V106 4 52 SH SOLE 0 0 52 BB&T CORP COM 054937107 3394 69919 SH SOLE 0 0 69919 BP PLC SPONSORED ADR 055622104 83 1807 SH SOLE 0 0 1807 BAKER HUGHES A GE CO CL A 05722G100 34 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 14 463 SH SOLE 0 0 463 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 BAUSCH HEALTH COS INC COM 071734107 8 313 SH SOLE 0 0 313 BEAZER HOMES USA INC COM NEW 07556Q881 16 1500 SH SOLE 0 0 1500 BECTON DICKINSON & CO COM 075887109 26 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1953 SH SOLE 0 0 1953 BIOSCRIP INC COM 09069N108 2 500 SH SOLE 0 0 500 BLACKBERRY LTD COM 09228F103 6 500 SH SOLE 0 0 500 BLACKROCK MUNI INCOME TR II COM 09249N101 93 7180 SH SOLE 0 0 7180 BLACKROCK ENHANCED EQT DIV T COM 09251A104 285 30049 SH SOLE 0 0 30049 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 58 SH SOLE 0 0 58 BLACKROCK RES & COMM STRAT T SHS 09257A108 5 579 SH SOLE 0 0 579 BLACKROCK SCIENCE & TECH TR SHS 09258G104 14 389 SH SOLE 0 0 389 BLUEPRINT MEDICINES CORP COM 09627Y109 8 100 SH SOLE 0 0 100 BOEING CO COM 097023105 81 219 SH SOLE 0 0 219 BOISE CASCADE CO DEL COM 09739D100 12 315 SH SOLE 0 0 315 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 77 2000 SH SOLE 0 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 5 77 SH SOLE 0 0 77 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 427 SH SOLE 0 0 427 CDK GLOBAL INC COM 12508E101 36 578 SH SOLE 0 0 578 CF INDS HLDGS INC COM 125269100 6 109 SH SOLE 0 0 109 CIGNA CORPORATION COM 125509109 125 600 SH SOLE 0 0 600 CME GROUP INC COM CL A 12572Q105 7 41 SH SOLE 0 0 41 CSG SYS INTL INC COM 126349109 1 25 SH SOLE 0 0 25 CVR REFNG LP COMUNIT REP LT 12663P107 5 236 SH SOLE 0 0 236 CVS HEALTH CORP COM 126650100 32 404 SH SOLE 0 0 404 CABOT OIL & GAS CORP COM 127097103 0 18 SH SOLE 0 0 18 CALIFORNIA RES CORP COM NEW 13057Q206 2 49 SH SOLE 0 0 49 CALIFORNIA WTR SVC GROUP COM 130788102 127 2952 SH SOLE 0 0 2952 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 178 SH SOLE 0 0 178 CARNIVAL CORP UNIT 99/99/9999 143658300 16 252 SH SOLE 0 0 252 CATERPILLAR INC DEL COM 149123101 63 415 SH SOLE 0 0 415 CELGENE CORP COM 151020104 72 810 SH SOLE 0 0 810 CEMEX SAB DE CV SPON ADR NEW 151290889 1 175 SH SOLE 0 0 175 CHARTER COMMUNICATIONS INC N CL A 16119P108 64 197 SH SOLE 0 0 197 CHEMOURS CO COM 163851108 7 190 SH SOLE 0 0 190 CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH SOLE 0 0 75 CHEVRON CORP NEW COM 166764100 70 572 SH SOLE 0 0 572 CIENA CORP COM NEW 171779309 1 28 SH SOLE 0 0 28 CISCO SYS INC COM 17275R102 5707 117302 SH SOLE 0 0 117302 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 3957 85659 SH SOLE 0 0 85659 COLGATE PALMOLIVE CO COM 194162103 9 129 SH SOLE 0 0 129 COMCAST CORP NEW CL A 20030N101 3 82 SH SOLE 0 0 82 CONAGRA BRANDS INC COM 205887102 0 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 118 1523 SH SOLE 0 0 1523 CONSOLIDATED EDISON INC COM 209115104 142 1868 SH SOLE 0 0 1868 COSTCO WHSL CORP NEW COM 22160K105 1472 6267 SH SOLE 0 0 6267 COVENANT TRANSN GROUP INC CL A 22284P105 15 509 SH SOLE 0 0 509 CRAFT BREW ALLIANCE INC COM 224122101 0 30 SH SOLE 0 0 30 CUMMINS INC COM 231021106 10 67 SH SOLE 0 0 67 CURIS INC COM NEW 231269200 3 1900 SH SOLE 0 0 1900 DAVITA INC COM 23918K108 2 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 93 616 SH SOLE 0 0 616 DELUXE CORP COM 248019101 2 40 SH SOLE 0 0 40 DEVON ENERGY CORP NEW COM 25179M103 6 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 256 2191 SH SOLE 0 0 2191 DOMINION ENERGY INC COM 25746U109 69 988 SH SOLE 0 0 988 DOWDUPONT INC COM 26078J100 79 1223 SH SOLE 0 0 1223 DUKE ENERGY CORP NEW COM NEW 26441C204 19 239 SH SOLE 0 0 239 DUNKIN BRANDS GROUP INC COM 265504100 4 52 SH SOLE 0 0 52 EQT CORP COM 26884L109 5 118 SH SOLE 0 0 118 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 150 SH SOLE 0 0 150 EATON VANCE SR FLTNG RTE TR COM 27828Q105 116 8242 SH SOLE 0 0 8242 EATON VANCE TX ADV GLBL DIV COM 27828S101 180 10083 SH SOLE 0 0 10083 EMERSON ELEC CO COM 291011104 4893 63891 SH SOLE 0 0 63891 ENBRIDGE INC COM 29250N105 96 2980 SH SOLE 0 0 2980 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 221 SH SOLE 0 0 221 ENTERGY CORP NEW COM 29364G103 27 330 SH SOLE 0 0 330 ENTERPRISE PRODS PARTNERS L COM 293792107 2 55 SH SOLE 0 0 55 ERIE INDTY CO CL A 29530P102 83 653 SH SOLE 0 0 653 ESTERLINE TECHNOLOGIES CORP COM 297425100 14 155 SH SOLE 0 0 155 EXELON CORP COM 30161N101 260 5956 SH SOLE 0 0 5956 EXPRESS INC COM 30219E103 14 1266 SH SOLE 0 0 1266 EXPRESS SCRIPTS HLDG CO COM 30219G108 18 190 SH SOLE 0 0 190 EXXON MOBIL CORP COM 30231G102 4072 47895 SH SOLE 0 0 47895 F M C CORP COM NEW 302491303 1 8 SH SOLE 0 0 8 FNB CORP PA COM 302520101 25 2000 SH SOLE 0 0 2000 FACEBOOK INC CL A 30303M102 55 334 SH SOLE 0 0 334 FEDEX CORP COM 31428X106 17 70 SH SOLE 0 0 70 FIFTH THIRD BANCORP COM 316773100 0 2 SH SOLE 0 0 2 FIRST COMWLTH FINL CORP PA COM 319829107 33 2046 SH SOLE 0 0 2046 FIRST DATA CORP NEW COM CL A 32008D106 8 300 SH SOLE 0 0 300 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 440 SH SOLE 0 0 440 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 588 SH SOLE 0 0 588 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3368 42442 SH SOLE 0 0 42442 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26 414 SH SOLE 0 0 414 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3560 151762 SH SOLE 0 0 151762 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 40 764 SH SOLE 0 0 764 FIRSTENERGY CORP COM 337932107 2 53 SH SOLE 0 0 53 FONAR CORP COM NEW 344437405 1 28 SH SOLE 0 0 28 FORD MTR CO DEL COM PAR $0.01 345370860 32 3438 SH SOLE 0 0 3438 FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH SOLE 0 0 100 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH SOLE 0 0 15 FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH SOLE 0 0 16 GABELLI EQUITY TR INC COM 362397101 17 2584 SH SOLE 0 0 2584 GALLAGHER ARTHUR J & CO COM 363576109 4522 60746 SH SOLE 0 0 60746 GENERAL DYNAMICS CORP COM 369550108 4 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 91 8040 SH SOLE 0 0 8040 GENERAL MTRS CO COM 37045V100 2 64 SH SOLE 0 0 64 GLADSTONE CAPITAL CORP COM 376535100 1 59 SH SOLE 0 0 59 GLATFELTER COM 377316104 1 78 SH SOLE 0 0 78 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2078 SH SOLE 0 0 2078 GOLDMAN SACHS GROUP INC COM 38141G104 23 103 SH SOLE 0 0 103 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 1000 SH SOLE 0 0 1000 GRANITE PT MTG TR INC COM 38741L107 1 52 SH SOLE 0 0 52 GREENBRIER COS INC COM 393657101 15 256 SH SOLE 0 0 256 HCP INC COM 40414L109 1 25 SH SOLE 0 0 25 HARLEY DAVIDSON INC COM 412822108 5 115 SH SOLE 0 0 115 HARRIS CORP DEL COM 413875105 144 850 SH SOLE 0 0 850 HERSHEY CO COM 427866108 52 510 SH SOLE 0 0 510 HOME DEPOT INC COM 437076102 318 1537 SH SOLE 0 0 1537 HONEYWELL INTL INC COM 438516106 32 195 SH SOLE 0 0 195 HUNTINGTON BANCSHARES INC COM 446150104 23 1533 SH SOLE 0 0 1533 ITT INC COM 45073V108 57 931 SH SOLE 0 0 931 INTEL CORP COM 458140100 4493 95003 SH SOLE 0 0 95003 INTERNATIONAL BUSINESS MACHS COM 459200101 3907 25836 SH SOLE 0 0 25836 INVESCO QQQ TR UNIT SER 1 46090E103 4 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 194 SH SOLE 0 0 194 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5 335 SH SOLE 0 0 335 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2 85 SH SOLE 0 0 85 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5 217 SH SOLE 0 0 217 ISHARES TR CORE S&P500 ETF 464287200 6 22 SH SOLE 0 0 22 ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH SOLE 0 0 41 ISHARES TR GBL COMM SVC ETF 464287275 2 33 SH SOLE 0 0 33 ISHARES TR 1 3 YR TREAS BD 464287457 232 2793 SH SOLE 0 0 2793 ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH SOLE 0 0 17 ISHARES TR INTL SEL DIV ETF 464288448 3890 119222 SH SOLE 0 0 119222 ISHARES TR 3 7 YR TREAS BD 464288661 22 181 SH SOLE 0 0 181 ISHARES SILVER TRUST ISHARES 46428Q109 27 1962 SH SOLE 0 0 1962 ISHARES TR FLTG RATE NT ETF 46429B655 257 5030 SH SOLE 0 0 5030 ISHARES TR USA MOMENTUM FCT 46432F396 40 339 SH SOLE 0 0 339 ISHARES INC MSCI SINGPOR ETF 46434G780 14 577 SH SOLE 0 0 577 ISHARES INC MSCI MLY ETF NEW 46434G814 0 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 162 1435 SH SOLE 0 0 1435 JACOBS ENGR GROUP INC DEL COM 469814107 101 1315 SH SOLE 0 0 1315 JEFFERIES FINL GROUP INC COM 47233W109 18 813 SH SOLE 0 0 813 JOHNSON & JOHNSON COM 478160104 4467 32330 SH SOLE 0 0 32330 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3 254 SH SOLE 0 0 254 KEYCORP NEW COM 493267108 21 1036 SH SOLE 0 0 1036 KIMBERLY CLARK CORP COM 494368103 48 420 SH SOLE 0 0 420 KINDER MORGAN INC DEL COM 49456B101 10 580 SH SOLE 0 0 580 KNOLL INC COM NEW 498904200 1 50 SH SOLE 0 0 50 KOHLS CORP COM 500255104 13 177 SH SOLE 0 0 177 KRAFT HEINZ CO COM 500754106 1 22 SH SOLE 0 0 22 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 698 SH SOLE 0 0 698 LIMELIGHT NETWORKS INC COM 53261M104 5 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 7 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 84 510 SH SOLE 0 0 510 MPLX LP COM UNIT REP LTD 55336V100 8 238 SH SOLE 0 0 238 MSA SAFETY INC COM 553498106 8 78 SH SOLE 0 0 78 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 957 SH SOLE 0 0 957 MAIN STREET CAPITAL CORP COM 56035L104 4255 110507 SH SOLE 0 0 110507 MANULIFE FINL CORP COM 56501R106 42 2325 SH SOLE 0 0 2325 MARATHON OIL CORP COM 565849106 45 1950 SH SOLE 0 0 1950 MARATHON PETE CORP COM 56585A102 365 4565 SH SOLE 0 0 4565 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC COM 571748102 87 1050 SH SOLE 0 0 1050 MARRIOTT INTL INC NEW CL A 571903202 6 43 SH SOLE 0 0 43 MASIMO CORP COM 574795100 9 75 SH SOLE 0 0 75 MCDONALDS CORP COM 580135101 18 106 SH SOLE 0 0 106 MERCER INTL INC COM 588056101 13 791 SH SOLE 0 0 791 MERCK & CO INC COM 58933Y105 67 941 SH SOLE 0 0 941 MERITOR INC COM 59001K100 3 172 SH SOLE 0 0 172 METLIFE INC COM 59156R108 30 636 SH SOLE 0 0 636 MICROSOFT CORP COM 594918104 469 4097 SH SOLE 0 0 4097 MONDELEZ INTL INC CL A 609207105 3 73 SH SOLE 0 0 73 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH SOLE 0 0 2 NATIONAL BEVERAGE CORP COM 635017106 1 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 0 30 NEW YORK CMNTY BANCORP INC COM 649445103 10 1000 SH SOLE 0 0 1000 NEWMARK GROUP INC CL A 65158N102 7 618 SH SOLE 0 0 618 NIKE INC CL B 654106103 174 2059 SH SOLE 0 0 2059 NISOURCE INC COM 65473P105 9 367 SH SOLE 0 0 367 NORTHWEST BANCSHARES INC MD COM 667340103 10 594 SH SOLE 0 0 594 NOVARTIS A G SPONSORED ADR 66987V109 2 26 SH SOLE 0 0 26 NU SKIN ENTERPRISES INC CL A 67018T105 6 70 SH SOLE 0 0 70 NUSTAR ENERGY LP UNIT COM 67058H102 13 480 SH SOLE 0 0 480 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 2218 SH SOLE 0 0 2218 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 107 7428 SH SOLE 0 0 7428 NUVEEN AMT FREE MUN CR INC F COM 67071L106 98 6750 SH SOLE 0 0 6750 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 868 SH SOLE 0 0 868 OCCIDENTAL PETE CORP DEL COM 674599105 86 1048 SH SOLE 0 0 1048 OCLARO INC COM NEW 67555N206 4 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 370 7180 SH SOLE 0 0 7180 PBF ENERGY INC CL A 69318G106 14 287 SH SOLE 0 0 287 PNC FINL SVCS GROUP INC COM 693475105 157 1149 SH SOLE 0 0 1149 PPL CORP COM 69351T106 3482 119013 SH SOLE 0 0 119013 PACCAR INC COM 693718108 31 450 SH SOLE 0 0 450 PAPA MURPHYS HLDGS INC COM 698814100 6 1140 SH SOLE 0 0 1140 PARK ELECTROCHEMICAL CORP COM 700416209 1 50 SH SOLE 0 0 50 PARKER HANNIFIN CORP COM 701094104 30 161 SH SOLE 0 0 161 PEPSICO INC COM 713448108 210 1877 SH SOLE 0 0 1877 PERKINELMER INC COM 714046109 68 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 4638 105234 SH SOLE 0 0 105234 PHILIP MORRIS INTL INC COM 718172109 43 524 SH SOLE 0 0 524 PHILLIPS 66 COM 718546104 86 759 SH SOLE 0 0 759 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 60 SH SOLE 0 0 60 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 1969 SH SOLE 0 0 1969 PINNACLE FOODS INC DEL COM 72348P104 8 120 SH SOLE 0 0 120 PIONEER NAT RES CO COM 723787107 222 1275 SH SOLE 0 0 1275 POLYMET MINING CORP COM 731916102 2 2000 SH SOLE 0 0 2000 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 3751 45070 SH SOLE 0 0 45070 PROSPECT CAPITAL CORPORATION COM 74348T102 0 61 SH SOLE 0 0 61 PRUDENTIAL FINL INC COM 744320102 151 1492 SH SOLE 0 0 1492 PUBLIC STORAGE COM 74460D109 101 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 4529 62870 SH SOLE 0 0 62870 RMR GROUP INC CL A 74967R106 1 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 2 36 SH SOLE 0 0 36 RAYTHEON CO COM NEW 755111507 235 1135 SH SOLE 0 0 1135 REGENCY CTRS CORP COM 758849103 14 214 SH SOLE 0 0 214 REPUBLIC SVCS INC COM 760759100 98 1350 SH SOLE 0 0 1350 RMR REAL ESTATE INCOME FUND COM 76970B101 18 1003 SH SOLE 0 0 1003 ROCKWELL AUTOMATION INC COM 773903109 134 715 SH SOLE 0 0 715 ROCKWELL COLLINS INC COM 774341101 95 673 SH SOLE 0 0 673 ROCKY BRANDS INC COM 774515100 14 487 SH SOLE 0 0 487 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH SOLE 0 0 28 SPDR GOLD TRUST GOLD SHS 78463V107 157 1388 SH SOLE 0 0 1388 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 397 11395 SH SOLE 0 0 11395 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 359 7546 SH SOLE 0 0 7546 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 71 1594 SH SOLE 0 0 1594 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 161 4676 SH SOLE 0 0 4676 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1448 47044 SH SOLE 0 0 47044 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1778 31593 SH SOLE 0 0 31593 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4 67 SH SOLE 0 0 67 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 146 4394 SH SOLE 0 0 4394 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3543 92642 SH SOLE 0 0 92642 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 465 SH SOLE 0 0 465 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 56 SH SOLE 0 0 56 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2012 72617 SH SOLE 0 0 72617 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 368 6761 SH SOLE 0 0 6761 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 143 4230 SH SOLE 0 0 4230 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 38 SH SOLE 0 0 38 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 135 2418 SH SOLE 0 0 2418 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 34 930 SH SOLE 0 0 930 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2023 59376 SH SOLE 0 0 59376 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 43 620 SH SOLE 0 0 620 SPDR SER TR BLOOMBERG SRT TR 78468R408 302 10963 SH SOLE 0 0 10963 SPDR SER TR SPDR BLOOMBERG 78468R663 9 102 SH SOLE 0 0 102 SPDR SER TR NUVEEN BLMBRG SR 78468R739 35 727 SH SOLE 0 0 727 SPDR SER TR PORTFOLIO SM ETF 78468R853 10553 317491 SH SOLE 0 0 317491 SANDERSON FARMS INC COM 800013104 2 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 235 2861 SH SOLE 0 0 2861 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 692 9091 SH SOLE 0 0 9091 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 13 SH SOLE 0 0 13 SEMPRA ENERGY COM 816851109 394 3466 SH SOLE 0 0 3466 SERVICE CORP INTL COM 817565104 3 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 3 16 SH SOLE 0 0 16 SHOE CARNIVAL INC COM 824889109 14 360 SH SOLE 0 0 360 SHOPIFY INC CL A 82509L107 5 30 SH SOLE 0 0 30 SIERRA WIRELESS INC COM 826516106 28 1400 SH SOLE 0 0 1400 SIGMA LABS INC COM PAR 826598302 0 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 33 368 SH SOLE 0 0 368 SMUCKER J M CO COM NEW 832696405 2 16 SH SOLE 0 0 16 SNAP ON INC COM 833034101 39 213 SH SOLE 0 0 213 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SOUTH JERSEY INDS INC COM 838518108 4050 114829 SH SOLE 0 0 114829 SOUTHERN CO COM 842587107 3644 83579 SH SOLE 0 0 83579 SQUARE INC CL A 852234103 20 200 SH SOLE 0 0 200 STANDARD AVB FINL CORP COM 85303B100 21 687 SH SOLE 0 0 687 STARBUCKS CORP COM 855244109 29 506 SH SOLE 0 0 506 STERICYCLE INC COM 858912108 5 90 SH SOLE 0 0 90 STRYKER CORP COM 863667101 36 202 SH SOLE 0 0 202 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 25 SH SOLE 0 0 25 TJX COS INC NEW COM 872540109 314 2800 SH SOLE 0 0 2800 TARGET CORP COM 87612E106 25 284 SH SOLE 0 0 284 TARGA RES CORP COM 87612G101 1 12 SH SOLE 0 0 12 TATA MTRS LTD SPONSORED ADR 876568502 1 46 SH SOLE 0 0 46 TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH SOLE 0 0 7 TELEFONICA S A SPONSORED ADR 879382208 61 7729 SH SOLE 0 0 7729 TERRAFORM PWR INC COM CL A 88104R209 1 79 SH SOLE 0 0 79 TESLA INC COM 88160R101 6 22 SH SOLE 0 0 22 TEXAS INSTRS INC COM 882508104 3 25 SH SOLE 0 0 25 THOMSON REUTERS CORP COM 884903105 5 120 SH SOLE 0 0 120 THOR INDS INC COM 885160101 2 25 SH SOLE 0 0 25 3M CO COM 88579Y101 1 4 SH SOLE 0 0 4 TORTOISE MLP FD INC COM 89148B101 16 1000 SH SOLE 0 0 1000 TOTAL S A SPONSORED ADR 89151E109 31 489 SH SOLE 0 0 489 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 28 218 SH SOLE 0 0 218 TREX CO INC COM 89531P105 55 720 SH SOLE 0 0 720 TWITTER INC COM 90184L102 14 500 SH SOLE 0 0 500 II VI INC COM 902104108 516 10911 SH SOLE 0 0 10911 UGI CORP NEW COM 902681105 3 55 SH SOLE 0 0 55 US BANCORP DEL COM NEW 902973304 53 1000 SH SOLE 0 0 1000 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 55 SH SOLE 0 0 55 U S SILICA HLDGS INC COM 90346E103 1 38 SH SOLE 0 0 38 UNDER ARMOUR INC CL A 904311107 11 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 137 2489 SH SOLE 0 0 2489 UNITED BANKSHARES INC WEST V COM 909907107 6 173 SH SOLE 0 0 173 UNITED CONTL HLDGS INC COM 910047109 15 174 SH SOLE 0 0 174 UNITED PARCEL SERVICE INC CL B 911312106 4037 34580 SH SOLE 0 0 34580 UNITED STATES STL CORP NEW COM 912909108 3 104 SH SOLE 0 0 104 VALLEY NATL BANCORP COM 919794107 23 2047 SH SOLE 0 0 2047 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 79 2553 SH SOLE 0 0 2553 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4 239 SH SOLE 0 0 239 VANGUARD STAR FD VG TL INTL STK F 921909768 13 235 SH SOLE 0 0 235 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 21 SH SOLE 0 0 21 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 426 SH SOLE 0 0 426 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 823 SH SOLE 0 0 823 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 32 SH SOLE 0 0 32 VAREX IMAGING CORP COM 92214X106 0 8 SH SOLE 0 0 8 VARIAN MED SYS INC COM 92220P105 2 20 SH SOLE 0 0 20 VECTREN CORP COM 92240G101 76 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS INC COM 92343V104 4428 82944 SH SOLE 0 0 82944 VERITONE INC COM 92347M100 5 500 SH SOLE 0 0 500 VIKING THERAPEUTICS INC COM 92686J106 10 600 SH SOLE 0 0 600 VISTA GOLD CORP COM NEW 927926303 0 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 15 100 SH SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC COM 928298108 10 493 SH SOLE 0 0 493 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 67 SH SOLE 0 0 67 WVS FINL CORP COM 929358109 2 100 SH SOLE 0 0 100 W P CAREY INC COM 92936U109 53 825 SH SOLE 0 0 825 WALMART INC COM 931142103 194 2065 SH SOLE 0 0 2065 WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1050 SH SOLE 0 0 1050 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 950 SH SOLE 0 0 950 WAYFAIR INC CL A 94419L101 7 45 SH SOLE 0 0 45 WELLCARE HEALTH PLANS INC COM 94946T106 20 61 SH SOLE 0 0 61 WELLS FARGO CO NEW COM 949746101 47 902 SH SOLE 0 0 902 WESBANCO INC COM 950810101 208 4663 SH SOLE 0 0 4663 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 636 SH SOLE 0 0 636 WEYERHAEUSER CO COM 962166104 6 185 SH SOLE 0 0 185 WHIRLPOOL CORP COM 963320106 1 12 SH SOLE 0 0 12 WILLIAMS COS INC DEL COM 969457100 14 530 SH SOLE 0 0 530 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 39 SH SOLE 0 0 39 WISDOMTREE TR US MIDCAP DIVID 97717W505 3 79 SH SOLE 0 0 79 WISDOMTREE TR US SMALLCP ERNGS 97717W562 20 511 SH SOLE 0 0 511 XCEL ENERGY INC COM 98389B100 4 93 SH SOLE 0 0 93 ADIENT PLC ORD SHS G0084W101 2 53 SH SOLE 0 0 53 ALLERGAN PLC SHS G0177J108 30 157 SH SOLE 0 0 157 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 50 SH SOLE 0 0 50 EATON CORP PLC SHS G29183103 60 689 SH SOLE 0 0 689 JOHNSON CTLS INTL PLC SHS G51502105 19 547 SH SOLE 0 0 547 LAZARD LTD SHS A G54050102 2 50 SH SOLE 0 0 50 MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH SOLE 0 0 26 MEDTRONIC PLC SHS G5960L103 95 966 SH SOLE 0 0 966 TE CONNECTIVITY LTD REG SHS H84989104 10 114 SH SOLE 0 0 114 MYLAN N V SHS EURO N59465109 40 1092 SH SOLE 0 0 1092 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH SOLE 0 0 100 FLEX LTD ORD Y2573F102 193 14700 SH SOLE 0 0 14700 TEEKAY CORPORATION COM Y8564W103 0 52 SH SOLE 0 0 52